The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund
₹1001.4793
+0.02%
Scheme Code
148907
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF00XX01978
Last 30 days
2026-07-24
₹1001.4793
+0.02%
2026-07-23
₹1001.2421
+0.02%
2026-07-22
₹1001.0077
+0.00%
2026-07-21
₹1000.9999
-0.10%
2026-07-20
₹1002.0480
+0.02%
2026-07-17
₹1001.8399
+0.04%
2026-07-16
₹1001.4270
+0.03%
2026-07-15
₹1001.1289
+0.01%
2026-07-14
₹1000.9999
-0.06%
2026-07-13
₹1001.6345
+0.03%
2026-07-10
₹1001.3190
+0.02%
2026-07-09
₹1001.1428
+0.04%
2026-07-08
₹1000.7253
-0.03%
2026-07-07
₹1001.0000
-0.15%
2026-07-06
₹1002.4602
+0.02%
2026-07-03
₹1002.2131
+0.01%
2026-07-02
₹1002.1219
+0.04%
2026-07-01
₹1001.6722
+0.05%
2026-06-30
₹1001.1747
-0.15%
2026-06-29
₹1002.6901
+0.08%
2026-06-25
₹1001.8743
+0.05%
2026-06-24
₹1001.3475
+0.03%
2026-06-23
₹1001.0001
-0.10%
2026-06-22
₹1001.9680
+0.05%
2026-06-19
₹1001.4712
+0.01%
2026-06-18
₹1001.3523
+0.02%
2026-06-17
₹1001.1112
+0.01%
2026-06-16
₹1001.0000
-0.11%
2026-06-15
₹1002.0901
+0.08%
2026-06-12
₹1001.2976
+0.02%